E Fund Management Co., Ltd.
- SEC CIK
- 0001842296
- Latest filing
- Aug 10, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 323
- −2 vs. Q1 2022
- Portfolio value
- $1.10B
- −$1.95B (−63.9%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ATRAAtara Biotherapeutics, Inc. | COM | 25,622 | $200.0K | <0.1% | +6,202+31.9% | Added | History |
| KURAKura Oncology, Inc. | COM | 10,573 | $194.0K | <0.1% | +10,573 | New | History |
| AVXLAnavex Life Sciences Corp. | COM NEW | 19,244 | $193.0K | <0.1% | +777+4.2% | Added | History |
| QUREuniQure N.V. | SHS | 10,364 | $193.0K | <0.1% | +10,364 | New | History |
| CHRSCoherus Oncology, Inc. | COM | 25,990 | $188.0K | <0.1% | +12,504+92.7% | Added | History |
| KYNBKyntra Bio, Inc. | COM | 17,443 | $184.0K | <0.1% | +3,539+25.5% | Added | History |
| HPEHewlett Packard Enterprise Co | COM | 13,665 | $181.0K | <0.1% | −125−0.9% | Reduced | History |
| MNKDMannkind Corp | COM NEW | 46,376 | $177.0K | <0.1% | +2,887+6.6% | Added | History |
| ALECAlector, Inc. | COM | 16,372 | $166.0K | <0.1% | +4,938+43.2% | Added | History |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 21,335 | $150.0K | <0.1% | +9,721+83.7% | Added | History |
| MYOVMyovant Sciences Ltd. | COM | 12,091 | $150.0K | <0.1% | −1,510−11.1% | Reduced | History |
| Radius Health, Inc.750469207 | COM NEW | 13,662 | $142.0K | <0.1% | +924+7.3% | Added | – |
| RIGLRigel Pharmaceuticals Inc | COM NEW | 124,818 | $141.0K | <0.1% | +107,348+614.5% | Added | History |
| GOSSGossamer Bio, Inc. | COM | 16,419 | $137.0K | <0.1% | +16,419 | New | History |
| SGMOQSangamo Therapeutics, Inc | COM | 31,592 | $131.0K | <0.1% | +8,491+36.8% | Added | History |
| ORGOOrganogenesis Holdings Inc. | COM | 25,808 | $126.0K | <0.1% | +14,028+119.1% | Added | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 10,598 | $118.0K | <0.1% | +10,598 | New | History |
| VTRSViatris Inc | Stock | 11,183 | $117.0K | <0.1% | −1,905−14.6% | Reduced | History |
| EQRXEQRx, Inc. | COM | 21,875 | $103.0K | <0.1% | +21,875 | New | History |
| PRAXPraxis Precision Medicines, Inc. | COM | 26,064 | $64.0K | <0.1% | +26,064 | New | History |
| GERNGeron Corp | COM | 38,992 | $60.0K | <0.1% | +7,305+23.1% | Added | History |
| MDXGMimedx Group, Inc. | COM | 11,994 | $42.0K | <0.1% | +1,321+12.4% | Added | History |
| ADAGAdagene Inc. | ADS | 19,310 | $39.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2022 (36)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| BABAAlibaba Group Holding Ltd | ADR | 12,150,324 | $1.32B | 43.3% | History |
| NTESNetEase, Inc. | SPONSORED ADS | 2,250,523 | $201.8M | 6.6% | History |
| BILIBilibili Inc. | SPONS ADS REP Z | 1,176,925 | $30.3M | 1.0% | History |
| 51JOB Inc316827104 | SPONSORED ADS | 200,602 | $11.8M | 0.4% | – |
| HLTHilton Worldwide Holdings Inc. | COM | 4,233 | $642.0K | <0.1% | History |
| OPKOpko Health, Inc. | COM | 81,338 | $280.0K | <0.1% | History |
| SCHWSchwab Charles Corp | Stock | 2,933 | $247.0K | <0.1% | History |
| BLUEbluebird bio, Inc. | COM | 49,119 | $238.0K | <0.1% | History |
| CATCaterpillar Inc | Stock | 1,056 | $235.0K | <0.1% | History |
| ZBRAZebra Technologies Corp | CL A | 566 | $234.0K | <0.1% | History |
| PLDPrologis, Inc. | REIT | 1,443 | $233.0K | <0.1% | History |
| AXPAmerican Express Co | Stock | 1,224 | $229.0K | <0.1% | History |
| DEDeere & Co | Stock | 551 | $229.0K | <0.1% | History |
| SPLKSplunk Inc | COM | 1,520 | $226.0K | <0.1% | History |
| TDYTeledyne Technologies Inc | COM | 477 | $225.0K | <0.1% | History |
| HCAHCA Healthcare, Inc. | COM | 871 | $218.0K | <0.1% | History |
| MPWRMonolithic Power Systems, Inc. | COM | 442 | $215.0K | <0.1% | History |
| BLKBlackRock, Inc. | COM | 279 | $213.0K | <0.1% | History |
| CERNCERNER Corp | COM | 2,279 | $213.0K | <0.1% | History |
| VERVVerve Therapeutics, Inc. | COM | 9,282 | $212.0K | <0.1% | History |
| OKTAOkta, Inc. | CL A | 1,395 | $211.0K | <0.1% | History |
| MCKMcKesson Corp | Stock | 681 | $208.0K | <0.1% | History |
| CCitigroup Inc | Stock | 3,871 | $207.0K | <0.1% | History |
| BABoeing Co | Stock | 1,078 | $206.0K | <0.1% | History |
| CPAYCorpay, Inc. | COM | 829 | $206.0K | <0.1% | History |
| IQVIQVIA Holdings Inc. | Stock | 877 | $203.0K | <0.1% | History |
| TGTTarget Corp | Stock | 952 | $202.0K | <0.1% | History |
| TSVT2seventy bio, Inc. | COMMON STOCK | 11,035 | $188.0K | <0.1% | History |
| DMTKDermTech, Inc. | COM | 11,153 | $164.0K | <0.1% | History |
| IBRXImmunityBio, Inc. | COM | 22,816 | $128.0K | <0.1% | History |
| MCRBSeres Therapeutics, Inc. | COM | 14,871 | $106.0K | <0.1% | History |
| GTHXG1 Therapeutics, Inc. | COM | 12,869 | $98.0K | <0.1% | History |
| MGNXMacrogenics Inc | COM | 10,417 | $92.0K | <0.1% | History |
| VBIVVBI Vaccines Inc/BC | COM NEW | 53,148 | $88.0K | <0.1% | History |
| CMRXChimerix Inc | COM | 12,868 | $59.0K | <0.1% | History |
| AKBAAkebia Therapeutics, Inc. | COM | 35,250 | $25.0K | <0.1% | History |